KBR Inc
(KBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,198,000 | 171,000 | 202,000 | 540,000 | 395,000 |
| Depreciation Amortization | 518,000 | 68,000 | 243,000 | 71,000 | 62,000 |
| Income taxes - deferred | 353,000 | 18,000 | 18,000 | -173,000 | 14,000 |
| Accounts receivable | 170,000 | N/A | -9,000 | 265,000 | -181,000 |
| Accounts payable and accrued liabilities | -10,000 | 49,000 | -14,000 | -110,000 | -177,000 |
| Other Working Capital | 520,000 | 179,000 | -175,000 | 356,000 | 180,000 |
| Other Operating Activity | -183,000 | -188,000 | -123,000 | -299,000 | 256,000 |
| Operating Cash Flow | $170,000 | $297,000 | $142,000 | $650,000 | $549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -78,000 | 52,000 | -83,000 | -66,000 |
| Net Acquisitions | N/A | N/A | -3,000 | N/A | -299,000 |
| Purchase Of Investment | N/A | N/A | 3,000 | -11,000 | -12,000 |
| Sale Of Investment | 9,000 | 16,000 | N/A | 6,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -20,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20,000 |
| Investing Cash Flow | $-44,000 | $-62,000 | $52,000 | $-88,000 | $-397,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -14,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 6,000 | 7,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -106,000 | -7,000 | -40,000 | -118,000 | -233,000 |
| Dividend Paid | -108,000 | -145,000 | -73,000 | -93,000 | -123,000 |
| Other Financing Activity | 0 | 12,000 | -10,000 | -173,000 | 15,000 |
| Financing Cash Flow | $-210,000 | $-148,000 | $-116,000 | $-377,000 | $-336,000 |
| Exchange Rate Effect | -52,000 | -34,000 | 9,000 | -5,000 | 7,000 |
| Beginning Cash Position | 1,106,000 | 1,053,000 | 966,000 | 786,000 | 941,000 |
| End Cash Position | 970,000 | 1,106,000 | 1,053,000 | 966,000 | 786,000 |
| Net Cash Flow | $-136,000 | $53,000 | $87,000 | $180,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 297,000 | 142,000 | 650,000 | 549,000 |
| Capital Expenditure | -53,000 | -78,000 | -75,000 | -83,000 | -66,000 |
| Free Cash Flow | 117,000 | 219,000 | 67,000 | 567,000 | 483,000 |